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ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Est. Return
34.71%
This Fund
S&P 500
This Quarter
Est. Return
+8.8%
1 Year Est. Return
+34.71%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$150M
(+6.3%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
427
New
33
Increased
171
Reduced
172
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$12.2M |
| 2 |
Medtronic
MDT
|
+$9.42M |
| 3 |
ServiceNow
NOW
|
+$9.27M |
| 4 |
PepsiCo
PEP
|
+$9.25M |
| 5 |
Ligand Pharmaceuticals
LGND
|
+$7.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$18.6M |
| 2 |
VBTX
Veritex Holdings
VBTX
|
+$8.94M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$7.44M |
| 4 |
Honeywell
HON
|
+$7.15M |
| 5 |
Union Pacific
UNP
|
+$7.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.61% |
| 2 | Healthcare | 13.95% |
| 3 | Industrials | 12.68% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Clorox
CLX
$13B
| $307K | 0.01% |
1,940
-28
| -1% | -$4.2K |
|
377
GE Aerospace
GE
$384B
| $306K | 0.01% |
+4,011
| New | +$268K |
|
|
ITOS
378
DELISTED
iTeos Therapeutics
ITOS
| $295K | 0.01% |
21,704
+214
| +1% | +$3.83K |
|
|
PRFT
379
DELISTED
Perficient Inc
PRFT
| $289K | 0.01% |
4,003
-1
| -0% | -$73 |
|
380
Capital One
COF
$135B
| $287K | 0.01% |
2,988
-253
| -8% | -$26.5K |
|
381
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $286K | 0.01% |
8,450
| – | – |
|
|
SLY
382
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $280K | 0.01% |
3,337
-42
| -1% | -$3.64K |
|
383
HealthStream
HSTM
$863M
| $279K | 0.01% |
+10,278
| New | +$256K |
|
384
Western Midstream Partners
WES
$19.6B
| $273K | 0.01% |
10,340
| – | – |
|
385
Axos Financial
AX
$5.63B
| $270K | 0.01% |
7,318
+1,434
| +24% | +$61.9K |
|
386
Builders FirstSource
BLDR
$7.89B
| $253K | 0.01% |
+2,850
| New | +$226K |
|
387
Alphatec Holdings
ATEC
$1.49B
| $251K | 0.01% |
+16,111
| New | +$228K |
|
388
ConocoPhillips
COP
$148B
| $249K | 0.01% |
2,512
-742
| -23% | -$81.2K |
|
389
iShares Russell 1000 Growth ETF
IWF
$127B
| $243K | 0.01% |
3,976
| – | – |
|
390
Oil States International
OIS
$536M
| $235K | 0.01% |
28,158
-85
| -0.3% | -$721 |
|
391
Becton Dickinson
BDX
$49B
| $234K | 0.01% |
944
-39
| -4% | -$9.54K |
|
392
Salesforce
CRM
$161B
| $217K | 0.01% |
1,084
-40,158
| -97% | -$6.78M |
|
393
Corteva
CTVA
$51.1B
| $215K | 0.01% |
3,563
-125
| -3% | -$7.63K |
|
394
Danaher
DHR
$146B
| $213K | 0.01% |
953
-54
| -5% | -$12.3K |
|
395
Starbucks
SBUX
$121B
| $212K | 0.01% |
2,033
-111
| -5% | -$11.6K |
|
396
Illinois Tool Works
ITW
$84.5B
| $208K | 0.01% |
854
-60
| -7% | -$14K |
|
397
iShares Core S&P 500 ETF
IVV
$904B
| $204K | 0.01% |
496
-50
| -9% | -$20K |
|
398
Boston Scientific
BSX
$73.1B
| $203K | 0.01% |
+4,062
| New | +$191K |
|
399
Adicet Bio
ACET
$76.3M
| – | – |
-2,422
| Closed | -$346K |
|
400
Aflac
AFL
$60.9B
| – | – |
-3,214
| Closed | -$231K |
|
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Ziegler Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Ziegler Capital Management held 427 positions worth $2.53B, up 6.3% from $2.38B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Ziegler Capital Management's Q1 2023 filing shows 33 new, 171 increased, 172 reduced and 29 closed positions. Its largest new stake was Veeva Systems: 71,688 shares worth $13.2M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $18.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
- Ziegler Capital Management's largest Q1 2023 buy was Veeva Systems: 71,688 shares worth $13.2M.
- Ziegler Capital Management added most to Medtronic in Q1 2023, an estimated $9.42M increase.
- Ziegler Capital Management's biggest Q1 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $18.6M.
- Ziegler Capital Management fully exited Veritex Holdings in Q1 2023, selling an estimated $8.94M.
- Ziegler Capital Management's ten largest holdings make up 20% of its $2.53B portfolio in Q1 2023.
- Ziegler Capital Management opened 33 new positions and closed 29 in Q1 2023.
- Ziegler Capital Management's portfolio value rose 6.3% quarter-over-quarter to $2.53B.
Based on Ziegler Capital Management's 13F filing for Q1 2023, filed 4 May 2023.